marine care limited
marine care limited Company Information
Group Structure
View All
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Registered Address
1st floor 8 bridle close, kingston upon thames, surrey, KT1 2JW
Website
www.marinecare.co.ukmarine care limited Estimated Valuation
Pomanda estimates the enterprise value of MARINE CARE LIMITED at £15.1k based on a Turnover of £46.6k and 0.32x industry multiple (adjusted for size and gross margin).
marine care limited Estimated Valuation
Pomanda estimates the enterprise value of MARINE CARE LIMITED at £0 based on an EBITDA of £-406 and a 3.88x industry multiple (adjusted for size and gross margin).
marine care limited Estimated Valuation
Pomanda estimates the enterprise value of MARINE CARE LIMITED at £15k based on Net Assets of £7.3k and 2.05x industry multiple (adjusted for liquidity).
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Marine Care Limited Overview
Marine Care Limited is a live company located in surrey, KT1 2JW with a Companies House number of 05314026. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in December 2004, it's largest shareholder is andrejs petrovs with a 100% stake. Marine Care Limited is a mature, micro sized company, Pomanda has estimated its turnover at £46.6k with rapid growth in recent years.
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Marine Care Limited Health Check
Pomanda's financial health check has awarded Marine Care Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £46.6k, make it smaller than the average company (£14.9m)
- Marine Care Limited
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (7.8%)
- Marine Care Limited
7.8% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Marine Care Limited
27.4% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.5%)
- Marine Care Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Marine Care Limited
31 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)
- Marine Care Limited
£54.3k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is less efficient (£373.9k)
- Marine Care Limited
£373.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marine Care Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (36 days)
- Marine Care Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marine Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 105 weeks, this is more cash available to meet short term requirements (10 weeks)
105 weeks - Marine Care Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.5%, this is a lower level of debt than the average (61.8%)
49.5% - Marine Care Limited
61.8% - Industry AVG
MARINE CARE LIMITED financials
Marine Care Limited's latest turnover from December 2023 is estimated at £46.6 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, we estimate that Marine Care Limited has 1 employee and maintains cash reserves of £14.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,882 | 3,338 | 2,956 | 3,577 | 2,988 | 2,317 | 3,185 | 2,261 | 1,964 | 2,215 | 2,227 | 2,084 | 2,714 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 14,463 | 23,997 | 4,757 | 3,521 | 3,834 | 2,954 | 2,764 | 2,910 | 1,583 | 1,457 | 1,157 | 751 | 446 | 845 | 464 |
| misc current assets | |||||||||||||||
| total current assets | 14,463 | 23,997 | 7,639 | 6,859 | 6,790 | 6,531 | 5,752 | 5,227 | 4,768 | 3,718 | 3,121 | 2,966 | 2,673 | 2,929 | 3,178 |
| total assets | 14,463 | 23,997 | 7,639 | 6,859 | 6,790 | 6,531 | 5,752 | 5,227 | 4,768 | 3,718 | 3,121 | 2,966 | 2,673 | 2,929 | 3,178 |
| Bank overdraft | 682 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,371 | 17,004 | 995 | 895 | 950 | 985 | 935 | 850 | 845 | 855 | 804 | 873 | 871 | 1,650 | 2,255 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 98 | 105 | 111 | 107 | 114 | 112 | 108 | 112 | 129 | ||||||
| total current liabilities | 7,152 | 17,109 | 1,107 | 1,003 | 1,065 | 1,098 | 1,044 | 962 | 975 | 855 | 804 | 873 | 871 | 1,650 | 2,255 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 7,152 | 17,109 | 1,107 | 1,003 | 1,065 | 1,098 | 1,044 | 962 | 975 | 855 | 804 | 873 | 871 | 1,650 | 2,255 |
| net assets | 7,312 | 6,888 | 6,532 | 5,856 | 5,725 | 5,433 | 4,709 | 4,265 | 3,793 | 2,862 | 2,318 | 2,093 | 1,802 | 1,279 | 923 |
| total shareholders funds | 7,311 | 6,888 | 6,532 | 5,856 | 5,725 | 5,433 | 4,709 | 4,265 | 3,793 | 2,862 | 2,318 | 2,093 | 1,802 | 1,279 | 923 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,881 | -457 | 382 | -621 | 589 | 672 | -869 | 925 | 297 | -252 | -11 | 142 | -630 | 2,714 | |
| Creditors | -10,633 | 16,008 | 100 | -55 | -35 | 50 | 86 | 5 | -10 | 52 | -70 | 2 | -778 | -606 | 2,255 |
| Accruals and Deferred Income | -7 | -6 | 4 | -7 | 2 | 4 | -4 | -17 | 129 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,533 | 19,240 | 1,236 | -313 | 880 | 190 | -146 | 1,327 | 126 | 300 | 407 | 304 | -399 | 381 | 464 |
| overdraft | 682 | ||||||||||||||
| change in cash | -10,215 | 19,240 | 1,236 | -313 | 880 | 190 | -146 | 1,327 | 126 | 300 | 407 | 304 | -399 | 381 | 464 |
marine care limited Credit Report and Business Information
Marine Care Limited Competitor Analysis
Perform a competitor analysis for marine care limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.
marine care limited Ownership
MARINE CARE LIMITED group structure
Marine Care Limited has no subsidiary companies.
Ultimate parent company
MARINE CARE LIMITED
05314026
marine care limited directors
Marine Care Limited currently has 1 director, Mr Nikolajs Petrovs serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nikolajs Petrovs | Latvia | 64 years | Mar 2020 | - | Director |
P&L
December 2023turnover
46.6k
-62%
operating profit
-406
0%
gross margin
27.4%
+7.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.3k
+0.06%
total assets
14.5k
-0.4%
cash
14.5k
-0.4%
net assets
Total assets minus all liabilities
marine care limited company details
company number
05314026
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor 8 bridle close, kingston upon thames, surrey, KT1 2JW
Bank
-
Legal Advisor
-
marine care limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to marine care limited.
marine care limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for MARINE CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
marine care limited Companies House Filings - See Documents
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